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Salud financiera de hoja de balance de Agrico Acquisition
Salud financiera controles de criterios 3/6
Información clave
n/a
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$664.43k |
| Patrimonio | -US$4.54m |
| Total pasivo | US$151.86m |
| Activos totales | US$147.32m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: RICO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: RICO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: RICO is debt free.
Reducción de la deuda: RICO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cobertura de la deuda: RICO has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: RICO has no debt, therefore coverage of interest payments is not a concern.